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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$27B
AUM Growth
+$5.2B
Cap. Flow
+$1.84B
Cap. Flow %
6.83%
Top 10 Hldgs %
20.96%
Holding
5,036
New
1,062
Increased
1,478
Reduced
1,433
Closed
897

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78M
2
NVDA icon
NVIDIA
NVDA
+$39.6M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
INTC icon
Intel
INTC
+$23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
JD icon
JD.com
JD
+$17M
4
AAPL icon
Apple
AAPL
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.61%
3 Communication Services 1.02%
4 Healthcare 0.73%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
4176
CALL
Appian
APPN
$2.46B
– –
-77,800
Closed -$3.55M
APPN icon
4177
PUT
Appian
APPN
$2.46B
– –
-100
Closed -$4.56K
APPS icon
4178
Digital Turbine
APPS
$1.76B
– –
-36,237
Closed -$202K
APPS icon
4179
PUT
Digital Turbine
APPS
$1.76B
– –
-39,300
Closed -$238K
AR icon
4180
Antero Resources
AR
$11.1B
– –
-2,915
Closed -$73.9K
ARE icon
4181
Alexandria Real Estate Equities
ARE
$8.35B
– –
-19,756
Closed -$2.13M
ARM icon
4182
Arm
ARM
$290B
– –
-10,610
Closed -$620K
ASH icon
4183
Ashland
ASH
$3.41B
– –
-6,340
Closed -$518K
ASH icon
4184
PUT
Ashland
ASH
$3.41B
– –
-8,400
Closed -$686K
ASHR icon
4185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-102,306
Closed -$2.53M
ASHR icon
4186
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-287,400
Closed -$7.48M
ASLE icon
4187
PUT
AerSale
ASLE
$269M
– –
-5,100
Closed -$76.2K
ASTL icon
4188
Algoma Steel
ASTL
$482M
– –
-20,530
Closed -$140K
ATO icon
4189
CALL
Atmos Energy
ATO
$28.4B
– –
-6,900
Closed -$731K
ATR icon
4190
PUT
AptarGroup
ATR
$8.53B
– –
-500
Closed -$62.5K
AVGO icon
4191
Broadcom
AVGO
$2.04T
– –
-20
Closed -$1.89K
AVNW icon
4192
CALL
Aviat Networks
AVNW
$273M
– –
-1,600
Closed -$49.9K
AVNW icon
4193
Aviat Networks
AVNW
$273M
– –
-11,249
Closed -$351K
AVTR icon
4194
Avantor
AVTR
$9.24B
– –
-180,644
Closed -$3.7M
AVY icon
4195
Avery Dennison
AVY
$13.4B
– –
-500
Closed -$91.3K
AVY icon
4196
PUT
Avery Dennison
AVY
$13.4B
– –
-2,200
Closed -$402K
DCH
4197
CALL
Dauch Corp
DCH
$1.57B
– –
-1,100
Closed -$7.99K
AXON
4198
Axon Enterprise
AXON
$48.4B
– –
-15,816
Closed -$3.56M
AZEK
4199
CALL
DELISTED
The AZEK Co
AZEK
– –
-28,000
Closed -$833K
BALY icon
4200
PUT
Bally's
BALY
$655M
– –
-100
Closed -$1.31K
166 167
168
169 170

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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PEAK6 Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PEAK6 Investments held 5,036 positions worth $27B, up 24% from $21.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $1.84B of net new capital in Q4 2023, opening 1,062 new positions and adding to 1,478 existing holdings. Its largest new stake was Intel: 564,991 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $379M trimmed.

  • PEAK6 Investments's largest Q4 2023 buy was Intel: 564,991 shares worth $28.4M.
  • PEAK6 Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $78M increase.
  • PEAK6 Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • PEAK6 Investments fully exited Advanced Micro Devices in Q4 2023, selling an estimated $13.9M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $27B portfolio in Q4 2023.
  • PEAK6 Investments opened 1,062 new positions and closed 897 in Q4 2023.
  • PEAK6 Investments's portfolio value rose 24% quarter-over-quarter to $27B.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.